Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting and Foreign Operations (Tables)

v3.8.0.1
Segment Reporting and Foreign Operations (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting and Foreign Operations [Abstract]  
Schedule of company's reportable segments before unallocated corporate expenses
    Indoor Positioning
Analytics
    Infrastructure     Consolidated  
                   
For the Three Months Ended March 31, 2018:            
             
Net revenues   $ 848     $ 1,247     $ 2,095  
Cost of net revenues   $ (236 )   $ (623 )   $ (859 )
Gross profit   $ 612     $ 624     $ 1,236  
Gross margin %     72 %     50 %     59 %
Depreciation and amortization   $ 158     $ 355     $ 513  
Amortization of intangibles   $ 804     $ 519     $ 1,323  
                         
For the Three Months Ended March 31, 2017:                        
                         
Net revenues   $ 981     $ 12,500     $ 13,481  
Cost of net revenues   $ (343 )   $ (9,850 )   $ (10,193 )
Gross profit   $ 638     $ 2,650     $ 3,288  
Gross margin %     65 %     21 %     24 %
Depreciation and amortization   $ 76     $ 325     $ 401  
Amortization of intangibles   $ 864     $ 519     $ 1,383  
Schedule of reconciliation of reportable segments' combined income from operations to the consolidated loss before income taxes
    For the Three Months Ended
March 31,
 
    2018     2017  
Income from operations of reportable segments   $ 1,236     $ 3,288  
Unallocated operating expenses     (6,843 )     (8,642 )
Interest expense     (1,283 )     (684 )
Other income (expense)     647       (9 )
Loss from discontinued operations     --       (9 )
Consolidated loss before income taxes   $ (6,243 )   $ (6,056 )
Schedule of financial data by geographic area
    United           Saudi                    
    States     Canada     Arabia     India     Eliminations     Total  
For the Three Months Ended March 31, 2018:                                    
Revenues by geographic area   $ 2,089     $ 6     $ --     $ 52     $ (52 )   $ 2,095  
Operating loss by geographic area   $ (5,116 )   $ (489 )   $ --     $ (2 )   $ --     $ (5,607 )
Net income (loss) by geographic area   $ (5,748 )   $ (493 )   $ --     $ (2 )   $ --     $ (6,243 )
                                                 
For the Three Months Ended March 31, 2017:                                                
Revenues by geographic area   $ 13,425     $ 56     $ --     $ --     $ --     $ 13,481  
Operating loss by geographic area   $ (4,953 )   $ (401 )   $ --     $ --     $ --     $ (5,354 )
Net loss by geographic area   $ (5,647 )   $ (401 )   $ (9 )   $ --     $ --     $ (6,056 )
                                                 
As of March 31, 2018:                                                
Identifiable assets by geographic area   $ 24,735     $ 373     $ --     $ 44     $ --     $ 25,152  
Long lived assets by geographic area   $ 13,304     $ 232     $ --     $ 10     $ --     $ 13,546  
                                                 
As of December 31, 2017:                                                
Identifiable assets by geographic area   $ 27,189     $ 432     $ 23     $ 47     $ --     $ 27,691  
Long lived assets by geographic area   $ 14,883     $ 318     $ --     $ 14     $ --     $ 15,215